05 April 2008

Lotus India Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

Lotus India Active Income Fund - Instit. - Gr

10.3726

10.3746

0.02

3-Apr-08

Lotus India Active Income Fund - Instit. - M Div

9.9838

9.9857

0.02

3-Apr-08

Lotus India Active Income Fund - Retail - Gr

10.3109

10.3126

0.02

3-Apr-08

Lotus India Active Income Fund - Retail - M Div

9.9635

9.9651

0.02

3-Apr-08

Lotus India Active Income Fund - Retail - Q Div

10.0709

10.0726

0.02

3-Apr-08

Lotus India AGILE Fund - Div

7.15

7.09

-0.84

3-Apr-08

Lotus India AGILE Fund - Gr

7.14

7.09

-0.7

3-Apr-08

Lotus India AGILE Tax Fund - Div

8.24

8.17

-0.85

3-Apr-08

Lotus India AGILE Tax Fund - Gr

8.24

8.17

-0.85

3-Apr-08

Lotus India Arbitrage Fund - Div

10.2312

10.2207

-0.1

3-Apr-08

Lotus India Arbitrage Fund - Gr

10.9022

10.8911

-0.1

3-Apr-08

Lotus India Contra Fund - Div

10.53

10.5

-0.28

3-Apr-08

Lotus India Contra Fund - Gr

10.53

10.5

-0.28

3-Apr-08

Lotus India Equity Fund - Div

9.52

9.47

-0.53

3-Apr-08

Lotus India Equity Fund - Gr

9.52

9.47

-0.53

21-Jun-07

Lotus India FMP - 375 Days - Series I - Instit. Div

NA

10

NA

3-Apr-08

Lotus India FMP - 375 Days - Series I - Instit. Gr

10.7985

10.8011

0.02

3-Apr-08

Lotus India FMP - 375 Days - Series I - Retail Div

10.7253

10.7278

0.02

3-Apr-08

Lotus India FMP - 375 Days - Series I - Retail Gr

10.7275

10.7299

0.02

3-Apr-08

Lotus India FMP - 375 Days - Series II - Instit. Gr

10.5638

10.5661

0.02

3-Apr-08

Lotus India FMP - 375 Days - Series II - Retail Div

10.5313

10.5334

0.02

3-Apr-08

Lotus India FMP - 375 Days - Series II - Retail Gr

10.5313

10.5334

0.02

3-Apr-08

Lotus India FMP - 375 Days - Series III - Instit. Gr

10.57

10.5729

0.03

3-Apr-08

Lotus India FMP - 375 Days - Series III - Retail Div

10.538

10.5408

0.03

3-Apr-08

Lotus India FMP - 375 Days - Series III - Retail Gr

11.0998

10.5408

-5.04

3-Apr-08

Lotus India FMP - 375 Days - Series IV - Instit. Div

10.4737

10.4773

0.03

3-Apr-08

Lotus India FMP - 375 Days - Series IV - Instit. Gr

10.4737

10.4773

0.03

3-Apr-08

Lotus India FMP - 375 Days - Series IV - Retail Div

10.4469

10.4503

0.03

3-Apr-08

Lotus India FMP - 375 Days - Series IV - Retail Gr

10.4469

10.4503

0.03

3-Apr-08

Lotus India FMP - 375 Days - Series V - Instit. Gr

10.3412

10.3497

0.08

3-Apr-08

Lotus India FMP - 375 Days - Series V - Retail Div

10.3243

10.3326

0.08

3-Apr-08

Lotus India FMP - 375 Days - Series V - Retail Gr

10.3243

10.3326

0.08

3-Apr-08

Lotus India FMP - 375 Days - Series VII - Instit. Gr

10.0219

10.0241

0.02

3-Apr-08

Lotus India FMP - 375 Days - Series VII - Retail Div

10.0219

10.0241

0.02

3-Apr-08

Lotus India FMP - 375 Days - Series VII - Retail Gr

10.0219

10.0241

0.02

5-Apr-08

Lotus India FMP - 375 Days - Series VIII - Instit. Gr

NA

NA

NA

5-Apr-08

Lotus India FMP - 375 Days - Series VIII - Retail Div

NA

NA

NA

5-Apr-08

Lotus India FMP - 375 Days - Series VIII - Retail Gr

NA

NA

NA

30-Jul-07

Lotus India FMP - 1 Months - Series I - Retail Div

10

10.0016

0.02

30-Jul-07

Lotus India FMP - 1 Months - Series I - Retail Gr

10.0715

10.073

0.01

24-Dec-07

Lotus India FMP - 1 Months - Series III - Retail Div

10

10.0043

0.04

24-Dec-07

Lotus India FMP - 1 Months - Series III - Retail Gr

10.0759

10.0802

0.04

11-Feb-08

Lotus India FMP - 1 Months - Series IV - Retail Div

10

10.002

0.02

11-Feb-08

Lotus India FMP - 1 Months - Series IV - Retail Gr

10.0759

10.0779

0.02

11-Feb-08

Lotus India FMP - 1 Months - Series VI - Retail Div

10

10.002

0.02

11-Feb-08

Lotus India FMP - 1 Months - Series VI - Retail Gr

10.0759

10.0779

0.02

3-Apr-08

Lotus India FMP - 1 Months - Series VII- Retail Div

10.0164

10.0191

0.03

3-Apr-08

Lotus India FMP - 1 Months - Series VII- Retail Gr

10.0641

10.0669

0.03

3-Apr-08

Lotus India FMP - 1 months - Series VIII - DIV

10.0183

10.0208

0.02

3-Apr-08

Lotus India FMP - 1 months - Series VIII - Gr

10.0183

10.0208

0.02

5-Apr-08

Lotus India FMP - 13 Months - Series I - Instit. Div

NA

NA

NA

3-Apr-08

Lotus India FMP - 13 Months - Series I - Instit. Gr

11.0998

11.1026

0.03

3-Apr-08

Lotus India FMP - 13 Months - Series I - Retail Div

11.0586

11.0614

0.03

3-Apr-08

Lotus India FMP - 13 Months - Series I - Retail Gr

11.0585

11.0613

0.03

3-Apr-07

Lotus India FMP - 13 Months - Series II - Instit. Div.

NA

10.0184

NA

3-Apr-08

Lotus India FMP - 13 Months - Series II - Instit. Gr

11.095

11.0977

0.02

3-Apr-08

Lotus India FMP - 13 Months - Series II - Retail Div

11.0698

11.0725

0.02

3-Apr-08

Lotus India FMP - 13 Months - Series II - Retail Gr

11.0698

11.0725

0.02

3-Apr-08

Lotus India FMP - 13 Months - Series III - Instit. Div.

10.9427

10.9452

0.02

3-Apr-08

Lotus India FMP - 13 Months - Series III - Instit. Gr

10.9427

10.9452

0.02

3-Apr-08

Lotus India FMP - 13 Months - Series III - Retail Div

10.9045

10.9069

0.02

3-Apr-08

Lotus India FMP - 13 Months - Series III - Retail Gr

10.9045

10.9069

0.02

5-Apr-08

Lotus India FMP - 13 Months - Series IV - Instit. Div

NA

NA

NA

3-Apr-08

Lotus India FMP - 13 Months - Series IV - Instit. Gr

10.078

10.0815

0.03

3-Apr-08

Lotus India FMP - 13 Months - Series IV - Retail Div

10.078

10.0815

0.03

3-Apr-08

Lotus India FMP - 13 Months - Series IV - Retail Gr

10.078

10.0815

0.03

20-Mar-08

Lotus India FMP - 13 Months - Series V - Instit. Div

NA

10

NA

3-Apr-08

Lotus India FMP - 13 Months - Series V - Instit. Gr

10.0748

10.0789

0.04

3-Apr-08

Lotus India FMP - 13 Months - Series V - Retail Div

10.0748

10.0789

0.04

3-Apr-08

Lotus India FMP - 13 Months - Series V - Retail Gr

10.0748

10.0789

0.04

19-Mar-07

Lotus India FMP - 14 Months - Series I - Instit. Div

942.8777

948.246

0.57

3-Apr-08

Lotus India FMP - 14 Months - Series I - Instit. Gr

11.1221

11.1247

0.02

3-Apr-08

Lotus India FMP - 14 Months - Series I - Retail Div

11.0937

11.0962

0.02

3-Apr-08

Lotus India FMP - 14 Months - Series I - Retail Gr

11.0937

11.0962

0.02

5-Apr-08

Lotus India FMP - 14 Months - Series II - Instit. Div

NA

NA

NA

3-Apr-08

Lotus India FMP - 14 Months - Series II - Instit. Gr

10.152

10.1587

0.07

3-Apr-08

Lotus India FMP - 14 Months - Series II - Retail Div

10.152

10.1587

0.07

3-Apr-08

Lotus India FMP - 14 Months - Series II - Retail Gr

10.1517

10.1585

0.07

3-Apr-08

Lotus India FMP - 14 Months - Series III - Instit. Div

10.1634

10.1693

0.06

3-Apr-08

Lotus India FMP - 14 Months - Series III - Instit. Gr

10.1633

10.1693

0.06

3-Apr-08

Lotus India FMP - 14 Months - Series III - Retail Div

10.1633

10.1693

0.06

3-Apr-08

Lotus India FMP - 14 Months - Series III - Retail Gr

10.1633

10.1693

0.06

6-Mar-07

Lotus India FMP - 15 Months - Series I - Instit. Div

10.0012

10.0033

0.02

3-Apr-08

Lotus India FMP - 15 Months - Series I - Instit. Gr

11.0753

11.0777

0.02

3-Apr-08

Lotus India FMP - 15 Months - Series I - Retail Div

11.074

11.0764

0.02

3-Apr-08

Lotus India FMP - 15 Months - Series I - Retail Gr

11.074

11.0764

0.02

18-Mar-08

Lotus India FMP - 15 Months - Series II - Instit. Div

10.1178

10.1559

0.38

3-Apr-08

Lotus India FMP - 15 Months - Series II - Instit. Gr

10.245

10.2525

0.07

3-Apr-08

Lotus India FMP - 15 Months - Series II - Retail Div

10.2352

10.2426

0.07

3-Apr-08

Lotus India FMP - 15 Months - Series II - Retail Gr

10.2352

10.2426

0.07

3-Apr-08

Lotus India FMP - 15 Months - Series III - Retail Div

10.1666

10.1744

0.08

3-Apr-08

Lotus India FMP - 15 Months - Series III - Retail Gr

10.1302

10.1744

0.44

20-Apr-07

Lotus India FMP - 16 Months - Series I - Instit. Div

10.1246

10.1305

0.06

3-Apr-08

Lotus India FMP - 16 Months - Series I - Instit. Gr

11.1212

11.1234

0.02

3-Apr-08

Lotus India FMP - 16 Months - Series I - Retail Div

11.0895

11.0916

0.02

3-Apr-08

Lotus India FMP - 16 Months - Series I - Retail Gr

11.0895

11.0916

0.02

3-Apr-08

Lotus India FMP - 18 Months - Series I - Instit. Gr

10.3748

10.3831

0.08

3-Apr-08

Lotus India FMP - 18 Months - Series I - Retail Div

10.3561

10.3643

0.08

3-Apr-08

Lotus India FMP - 18 Months - Series I - Retail Gr

10.3561

10.3643

0.08

22-May-07

Lotus India FMP - 3 Months - Series I - Instit. Div

10.153

10.0022

-1.49

22-May-07

Lotus India FMP - 3 Months - Series I - Instit. Gr

10.2492

10.2515

0.02

22-May-07

Lotus India FMP - 3 Months - Series I - Retail Div

10.1527

10.0022

-1.48

21-May-07

Lotus India FMP - 3 Months - Series I - Retail Gr

10.2286

10.2487

0.2

28-May-07

Lotus India FMP - 3 Months - Series II - Instit. Div

10.1503

10.0015

-1.47

5-Mar-07

Lotus India FMP - 3 Months - Series II - Instit. Gr

NA

10.017

NA

28-May-07

Lotus India FMP - 3 Months - Series II - Retail Div

10

10.0015

0.02

28-May-07

Lotus India FMP - 3 Months - Series II - Retail Gr

10.2558

10.2573

0.01

7-Jun-07

Lotus India FMP - 3 Months - Series III - Instit. Div

10

10.0028

0.03

7-Jun-07

Lotus India FMP - 3 Months - Series III - Instit. Gr

10.2701

10.273

0.03

7-Jun-07

Lotus India FMP - 3 Months - Series III - Retail Div

10

10.0028

0.03

7-Jun-07

Lotus India FMP - 3 Months - Series III - Retail Gr

10.2519

10.2717

0.19

25-Jun-07

Lotus India FMP - 3 Months - Series IV - Instit. Div

10

10.0078

0.08

25-Jun-07

Lotus India FMP - 3 Months - Series IV - Instit. Gr

10.2866

10.2946

0.08

25-Jun-07

Lotus India FMP - 3 Months - Series IV - Retail Div

10

10.0078

0.08

25-Jun-07

Lotus India FMP - 3 Months - Series IV - Retail Gr

10.2867

10.2948

0.08

5-Apr-08

Lotus India FMP - 3 Months - Series IX- Instit. Div

NA

NA

NA

5-Apr-08

Lotus India FMP - 3 Months - Series IX- Instit. Gr

NA

NA

NA

27-Aug-07

Lotus India FMP - 3 Months - Series IX- Retail Div

10

10.0035

0.04

27-Aug-07

Lotus India FMP - 3 Months - Series IX- Retail Gr

10.2308

10.2343

0.03

29-Jun-07

Lotus India FMP - 3 Months - Series V - Instit. Div

10

10.0027

0.03

29-Jun-07

Lotus India FMP - 3 Months - Series V - Instit. Gr

10.2882

10.2937

0.05

29-Jun-07

Lotus India FMP - 3 Months - Series V - Retail Div

10.2882

10.0027

-2.78

29-Jun-07

Lotus India FMP - 3 Months - Series V - Retail Gr

10.291

10.2937

0.03

26-Jul-07

Lotus India FMP - 3 Months - Series VI - Instit. Div

10

10.0014

0.01

26-Jul-07

Lotus India FMP - 3 Months - Series VI - Instit. Gr

10.2568

10.2582

0.01

26-Jul-07

Lotus India FMP - 3 Months - Series VI - Retail Div

10

10.0014

0.01

26-Jul-07

Lotus India FMP - 3 Months - Series VI - Retail Gr

10.2568

10.2582

0.01

5-Apr-08

Lotus India FMP - 3 Months - Series VII - Instit. Div

NA

NA

NA

5-Apr-08

Lotus India FMP - 3 Months - Series VII - Instit. Gr

NA

NA

NA

8-Aug-07

Lotus India FMP - 3 Months - Series VII - Retail Div

10

10.0041

0.04

8-Aug-07

Lotus India FMP - 3 Months - Series VII - Retail Gr

10.2544

10.2586

0.04

21-Aug-07

Lotus India FMP - 3 Months - Series VIII - Div

10.2304

10.0045

-2.21

21-Aug-07

Lotus India FMP - 3 Months - Series VIII - Gr

10.2304

10.2404

0.1

6-Sep-07

Lotus India FMP - 3 Months - Series X - Div

10

10.0026

0.03

6-Sep-07

Lotus India FMP - 3 Months - Series X - Gr

10.2157

10.2183

0.03

24-Sep-07

Lotus India FMP - 3 Months - Series XI - Div

10.2025

10.0011

-1.97

24-Sep-07

Lotus India FMP - 3 Months - Series XI - Gr

10.2025

10.2076

0.05

3-Oct-07

Lotus India FMP - 3 Months - Series XII - Div

10.0006

10.0071

0.06

3-Oct-07

Lotus India FMP - 3 Months - Series XII - Gr

10.1934

10.2

0.06

7-Nov-07

Lotus India FMP - 3 Months - Series XIII - Div

10.1877

10.1896

0.02

7-Nov-07

Lotus India FMP - 3 Months - Series XIII - Gr

10.1877

10

-1.84

20-Nov-07

Lotus India FMP - 3 Months - Series XIV - Div

10

10.0021

0.02

20-Nov-07

Lotus India FMP - 3 Months - Series XIV - Gr

10.199

10.2012

0.02

13-Feb-08

Lotus India FMP - 3 Months - Series XIX - Div

10

10.0018

0.02

13-Feb-08

Lotus India FMP - 3 Months - Series XIX - Gr

10.2102

10.212

0.02

26-Nov-07

Lotus India FMP - 3 Months - Series XV - Div

10

10.0019

0.02

26-Nov-07

Lotus India FMP - 3 Months - Series XV - Gr

10.2053

10.2073

0.02

28-Nov-07

Lotus India FMP - 3 Months - Series XVI - Div

10

10.0021

0.02

28-Nov-07

Lotus India FMP - 3 Months - Series XVI - Gr

10.2079

10.21

0.02

6-Dec-07

Lotus India FMP - 3 Months - Series XVII - Div

10

10.0017

0.02

6-Dec-07

Lotus India FMP - 3 Months - Series XVII - Gr

10.2034

10.2051

0.02

26-Dec-07

Lotus India FMP - 3 Months - Series XVIII - Div

10

10.002

0.02

26-Dec-07

Lotus India FMP - 3 Months - Series XVIII - Gr

10.2053

10.2073

0.02

19-Feb-08

Lotus India FMP - 3 Months - Series XX - Div

10

10.0021

0.02

19-Feb-08

Lotus India FMP - 3 Months - Series XX - Gr

10.2141

10.2163

0.02

25-Feb-08

Lotus India FMP - 3 Months - Series XXI - Div

10

10.0021

0.02

25-Feb-08

Lotus India FMP - 3 Months - Series XXI - Gr

10.2201

10.2222

0.02

3-Apr-08

Lotus India FMP - 3 Months - Series XXII - Div

10.0155

10.0181

0.03

3-Apr-08

Lotus India FMP - 3 Months - Series XXII - Gr

10.1774

10.18

0.03

3-Apr-08

Lotus India FMP - 3 Months - Series XXIII - Div

10.0155

10.0181

0.03

3-Apr-08

Lotus India FMP - 3 Months - Series XXIII - Gr

10.1302

10.1328

0.03

3-Apr-08

Lotus India FMP - 3 Months - Series XXIV - Div

10.0156

10.0182

0.03

3-Apr-08

Lotus India FMP - 3 Months - Series XXIV - Gr

10.1263

10.1289

0.03

3-Apr-08

Lotus India FMP - 3 Months - Series XXV - Div

10.1151

10.1179

0.03

3-Apr-08

Lotus India FMP - 3 Months - Series XXV - Gr

10.1151

10.1179

0.03

3-Apr-08

Lotus India FMP - 3 Months - Series XXVI - Div

10.0164

10.0191

0.03

3-Apr-08

Lotus India FMP - 3 Months - Series XXVI - Gr

10.1014

10.1042

0.03

3-Apr-08

Lotus India Gilt Fund Long Duration Plan - Instit. Gr

9.576

9.5969

0.22

3-Apr-08

Lotus India Gilt Fund Long Duration Plan - Instit. M Div.

9.576

9.5969

0.22

3-Apr-08

Lotus India Gilt Fund Long Duration Plan - Retail Gr

9.5719

9.5927

0.22

3-Apr-08

Lotus India Gilt Fund Long Duration Plan - Retail M Div.

9.5719

9.5927

0.22

3-Apr-08

Lotus India Gilt Fund Long Duration Plan - Retail Q Div.

9.5718

9.5926

0.22

3-Apr-08

Lotus India Gilt Fund Short Duration Plan - Instit. Gr

9.9719

9.9729

0.01

3-Apr-08

Lotus India Gilt Fund Short Duration Plan - Instit. W Div.

9.9329

9.934

0.01

3-Apr-08

Lotus India Gilt Fund Short Duration Plan - Retail Gr

9.9677

9.9687

0.01

3-Apr-08

Lotus India Gilt Fund Short Duration Plan - Retail M Div.

9.9357

9.9367

0.01

3-Apr-08

Lotus India Gilt Fund Short Duration Plan - Retail W Div.

9.9307

9.9316

0.01

3-Apr-08

Lotus India Growth Fund - Div

10.12

10.05

-0.69

3-Apr-08

Lotus India Growth Fund - Gr

10.13

10.06

-0.69

3-Apr-08

Lotus India Infrastructure Fund - Div

7.85

7.77

-1.02

3-Apr-08

Lotus India Infrastructure Fund - Gr

7.85

7.77

-1.02

3-Apr-08

Lotus India Liquid Fund - Instit. - Daily Div

10.0018

10.0025

0.01

3-Apr-08

Lotus India Liquid Fund - Instit. - Gr

11.1082

11.1109

0.02

3-Apr-08

Lotus India Liquid Fund - Instit. - Weekly Div

10.0059

10.0083

0.02

3-Apr-08

Lotus India Liquid Fund - Instit. Plus - Daily Div

10.0018

10.0025

0.01

3-Apr-08

Lotus India Liquid Fund - Instit. Plus - Gr

11.1196

11.1224

0.03

3-Apr-08

Lotus India Liquid Fund - Instit. Plus - Weekly Div

10.0059

10.0086

0.03

3-Apr-08

Lotus India Liquid Fund - Retail - Gr

11.0638

11.0665

0.02

3-Apr-08

Lotus India Liquid Fund Retail Weekly Div

10.0057

10.0082

0.02

18-Jan-07

Lotus India Liquid Plus Fund - Instit. - Bonus

NA

10

NA

3-Apr-08

Lotus India Liquid Plus Fund - Instit. - Daily Dividend

10.0157

10.0157

0

3-Apr-08

Lotus India Liquid Plus Fund - Instit. - Gr

11.0613

11.0642

0.03

3-Apr-08

Lotus India Liquid Plus Fund - Instit. - Monthly Div

10.0153

10.0179

0.03

3-Apr-08

Lotus India Liquid Plus Fund - Instit. Weekly Div

10.0197

10.0224

0.03

3-Apr-08

Lotus India Liquid Plus Fund Retail Bonus

10.616

10.6188

0.03

3-Apr-08

Lotus India Liquid Plus Fund Retail Daily Div

10.0152

10.0152

0

3-Apr-08

Lotus India Liquid Plus Fund Retail Gr

11.0063

11.0092

0.03

3-Apr-08

Lotus India Liquid Plus Fund Retail Monthly Div

10.0153

10.0178

0.02

3-Apr-08

Lotus India Liquid Plus Fund Retail Weekly Div

10.0195

10.0221

0.03

3-Apr-08

Lotus India Midcap Fund - Div

11.08

10.96

-1.08

3-Apr-08

Lotus India Midcap Fund - Gr

11.08

10.96

-1.08

3-Apr-08

Lotus India Overnight Fund - Daily Div

10

10

0

3-Apr-08

Lotus India Overnight Fund - Gr

10.3948

10.3963

0.01

3-Apr-08

Lotus India Quarterly Interval Fund - Plan A - Div

10.0137

10.0165

0.03

3-Apr-08

Lotus India Quarterly Interval Fund - Plan A - Gr

10.3139

10.3168

0.03

3-Apr-08

Lotus India Quarterly Interval Fund - Plan B - Div

10.0129

10.0155

0.03

3-Apr-08

Lotus India Quarterly Interval Fund - Plan B - Gr

10.2965

10.2992

0.03

3-Apr-08

Lotus India Quarterly Interval Fund - Plan C - Div

10.0136

10.0163

0.03

3-Apr-08

Lotus India Quarterly Interval Fund - Plan C - Gr

10.2811

10.2839

0.03

3-Apr-08

Lotus India Quarterly Interval Fund - Plan D - Div

10.0457

10.0486

0.03

3-Apr-08

Lotus India Quarterly Interval Fund - Plan D - Gr

10.2746

10.2776

0.03

3-Apr-08

Lotus India Quarterly Interval Fund - Plan E - Div

10.0236

10.0264

0.03

3-Apr-08

Lotus India Quarterly Interval Fund - Plan E - Gr

10.2498

10.2527

0.03

3-Apr-08

Lotus India Quarterly Interval Fund - Plan F - Div

10.0324

10.0358

0.03

3-Apr-08

Lotus India Quarterly Interval Fund - Plan F - Gr

10.2611

10.2645

0.03

3-Apr-08

Lotus India Short Term Plan - Instit. Daily Div

10.1319

10.1322

0

3-Apr-08

Lotus India Short Term Plan - Instit. Gr

11.0864

11.0893

0.03

3-Apr-08

Lotus India Short Term Plan - Instit. M Div

10.1446

10.1473

0.03

3-Apr-08

Lotus India Short Term Plan - Instit. W Div

10.1408

10.1435

0.03

3-Apr-08

Lotus India Short Term Plan - Retail Gr

11.06

11.0625

0.02

3-Apr-08

Lotus India Short Term Plan - Retail M Div

10.1434

10.1457

0.02

3-Apr-08

Lotus India Short Term Plan - Retail W Div

10.1397

10.142

0.02

3-Apr-08

Lotus India Small and Mid Cap Fund - Div

9.9

9.9

0

3-Apr-08

Lotus India Small and Mid Cap Fund - Gr

9.9

9.91

0.1

3-Apr-08

Lotus India Tax Plan - Div

10.93

10.82

-1.01

3-Apr-08

Lotus India Tax Plan - Gr

12.18

12.06

-0.99

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